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Ascentis Independent Advisors

Q2 2025 · 13F-HR

Ascentis Independent Advisorsholdings as filed

Filed 2025-07-14 · accession 0001845003-25-000004

$540.1M
Reported value
434
Positions
2025-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$32.8M6.07%207,632CommonSOLE
037833100AAPLAPPLE INC$21.1M3.91%102,911CommonSOLE
594918104MSFTMICROSOFT CORP$19.9M3.69%40,065CommonSOLE
023135106AMZNAMAZON COM INC$12.6M2.34%57,549CommonSOLE
11135F101AVGOBROADCOM INC$9.4M1.74%34,117CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$9.4M1.73%32,298CommonSOLE
02079K305GOOGLALPHABET INC$9.2M1.71%52,453CommonSOLE
464287226AGGISHARES TR$8.3M1.54%83,793CommonSOLE
97717X669DGRWWISDOMTREE TR$7.5M1.39%89,614CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.7M1.24%13,773CommonSOLE
46090E103QQQINVESCO QQQ TR$6.5M1.21%11,848CommonSOLE
922908363VOOVANGUARD INDEX FDS$6.2M1.15%10,926CommonSOLE
79466L302CRMSALESFORCE INC$6.1M1.14%22,528CommonSOLE
64110L106NFLXNETFLIX INC$5.8M1.07%4,325CommonSOLE
30303M102METAMETA PLATFORMS INC$5.4M1.00%7,323CommonSOLE
41151J406WINNHARBOR ETF TRUST$5.2M0.97%179,423CommonSOLE
75513E101RTXRTX CORPORATION$4.8M0.90%33,144CommonSOLE
931142103WMTWALMART INC$4.7M0.87%47,907CommonSOLE
464287200IVVISHARES TR$4.6M0.85%7,359CommonSOLE
88160R101TSLATESLA INC$4.6M0.85%14,383CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$4.5M0.83%127,804CommonSOLE
92826C839VVISA INC$4.3M0.80%12,175CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$3.9M0.72%85,292CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.8M0.71%3,866CommonSOLE
00287Y109ABBVABBVIE INC$3.8M0.70%20,248CommonSOLE
032108409DIVOAMPLIFY ETF TR$3.6M0.67%85,363CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.5M0.64%11,816CommonSOLE
437076102HDHOME DEPOT INC$3.5M0.64%9,417CommonSOLE
464287457SHYISHARES TR$3.4M0.63%40,899CommonSOLE
060505104BACBANK AMERICA CORP$3.3M0.60%68,967CommonSOLE
33739P889HUSVFIRST TR EXCH TRADED FD III$3.2M0.60%80,750CommonSOLE
580135101MCDMCDONALDS CORP$3.0M0.56%10,321CommonSOLE
46436E718SGOVISHARES TR$3.0M0.55%29,585CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$3.0M0.55%58,466CommonSOLE
46138G656RDIVINVESCO EXCH TRADED FD TR II$2.9M0.54%61,077CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$2.8M0.52%64,039CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.7M0.51%25,481CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.7M0.51%34,275CommonSOLE
97717X511AGGYWISDOMTREE TR$2.7M0.51%62,912CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.7M0.50%17,837CommonSOLE
166764100CVXCHEVRON CORP NEW$2.7M0.50%18,694CommonSOLE
464287481IWPISHARES TR$2.6M0.48%18,512CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.5M0.46%18,361CommonSOLE
72201B101PTYPIMCO CORPORATE & INCOME OPP$2.4M0.45%175,769CommonSOLE
67092P201NULGNUSHARES ETF TR$2.4M0.45%25,789CommonSOLE
532457108LLYELI LILLY & CO$2.4M0.45%3,104CommonSOLE
46429B655FLOTISHARES TR$2.3M0.42%44,812CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$2.3M0.42%29,034CommonSOLE
46434V613IUSBISHARES TR$2.3M0.42%49,395CommonSOLE
16411R208LNGCHENIERE ENERGY INC$2.2M0.41%8,983CommonSOLE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$2.2M0.40%136,110CommonSOLE
747525103QCOMQUALCOMM INC$2.2M0.40%13,518CommonSOLE
97717X131IQDGWISDOMTREE TR$2.1M0.40%54,233CommonSOLE
58933Y105MRKMERCK & CO INC$2.1M0.40%26,968CommonSOLE
922908736VUGVANGUARD INDEX FDS$2.1M0.39%4,847CommonSOLE
03674X106ARANTERO RESOURCES CORP$2.1M0.39%51,903CommonSOLE
17275R102CSCOCISCO SYS INC$1.9M0.36%27,793CommonSOLE
008073108AVAVAEROVIRONMENT INC$1.9M0.35%6,717CommonSOLE
258622109DSLDOUBLELINE INCOME SOLUTIONS$1.9M0.35%152,774CommonSOLE
617446448MSMORGAN STANLEY$1.9M0.35%13,243CommonSOLE
172967424CCITIGROUP INC$1.8M0.34%21,634CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.8M0.34%36,062CommonSOLE
97717Y527USFRWISDOMTREE TR$1.8M0.34%36,155CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.8M0.33%4,088CommonSOLE
09290D101BLKBLACKROCK INC$1.8M0.33%1,712CommonSOLE
78467V400GALSSGA ACTIVE ETF TR$1.7M0.32%37,160CommonSOLE
464288281EMBISHARES TR$1.7M0.32%18,595CommonSOLE
00206R102TAT&T INC$1.7M0.32%59,167CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$1.7M0.32%41,015CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.7M0.32%39,393CommonSOLE
882508104TXNTEXAS INSTRS INC$1.7M0.31%8,050CommonSOLE
191216100KOCOCA COLA CO$1.7M0.31%23,364CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.6M0.30%23,712CommonSOLE
031162100AMGNAMGEN INC$1.6M0.30%5,870CommonSOLE
46435U853USHYISHARES TR$1.6M0.30%42,731CommonSOLE
46434V803HEFAISHARES TR$1.6M0.29%41,815CommonSOLE
149123101CATCATERPILLAR INC$1.6M0.29%4,029CommonSOLE
68389X105ORCLORACLE CORP$1.6M0.29%7,115CommonSOLE
46429B697USMVISHARES TR$1.5M0.29%16,497CommonSOLE
872590104TMUST-MOBILE US INC$1.5M0.29%6,474CommonSOLE
464288661IEIISHARES TR$1.5M0.28%12,868CommonSOLE
74348A467NOBLPROSHARES TR$1.5M0.28%15,163CommonSOLE
45409B453IQSINEW YORK LIFE INVESTMENTS ET$1.5M0.28%45,855CommonSOLE
464287663IUSVISHARES TR$1.5M0.27%15,440CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$1.4M0.26%48,966CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1.4M0.26%52,892CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1.4M0.26%8,616CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.4M0.25%44,298CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.4M0.25%8,525CommonSOLE
922908595VBKVANGUARD INDEX FDS$1.4M0.25%4,879CommonSOLE
74347X864UPROPROSHARES TR$1.3M0.25%14,676CommonSOLE
48251W104KKRKKR & CO INC$1.3M0.25%10,033CommonSOLE
20825C104COPCONOCOPHILLIPS$1.3M0.25%14,754CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.3M0.24%4,530CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.3M0.24%21,870CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.3M0.24%1,847CommonSOLE
756109104OREALTY INCOME CORP$1.3M0.24%22,672CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.3M0.24%9,182CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.3M0.24%2,804CommonSOLE
88579Y101MMM3M CO$1.3M0.24%8,454CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.3M0.23%5,572CommonSOLE
78464A854SPYMSPDR SERIES TRUST$1.2M0.23%17,143CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.2M0.23%3,018CommonSOLE
464287614IWFISHARES TR$1.2M0.23%2,872CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.2M0.22%13,311CommonSOLE
74347B557SPXTPROSHARES TR$1.2M0.22%12,549CommonSOLE
14174T107CTRECARETRUST REIT INC$1.2M0.22%39,106CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.2M0.22%14,077CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.2M0.22%2,338CommonSOLE
02079K107GOOGALPHABET INC$1.2M0.22%6,607CommonSOLE
69374H105PTLCPACER FDS TR$1.2M0.22%23,011CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$1.2M0.21%17,520CommonSOLE
464285204IAUISHARES GOLD TR$1.2M0.21%18,568CommonSOLE
002824100ABTABBOTT LABS$1.1M0.21%8,444CommonSOLE
704326107PAYXPAYCHEX INC$1.1M0.21%7,877CommonSOLE
33739P871HDMVFIRST TR EXCH TRADED FD III$1.1M0.21%32,351CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.1M0.21%1,985CommonSOLE
438516106HONHONEYWELL INTL INC$1.1M0.21%4,784CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.1M0.20%6,259CommonSOLE
381430206GEMGOLDMAN SACHS ETF TR$1.1M0.20%29,712CommonSOLE
81762P102NOWSERVICENOW INC$1.1M0.20%1,072CommonSOLE
G54950103LINLINDE PLC$1.1M0.20%2,330CommonSOLE
464287804IJRISHARES TR$1.1M0.20%9,966CommonSOLE
816851109SRESEMPRA$1.1M0.20%14,298CommonSOLE
H1467J104CBCHUBB LIMITED$1.1M0.20%3,714CommonSOLE
12572Q105CMECME GROUP INC$1.1M0.20%3,897CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$1.1M0.20%3,063CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.1M0.20%2,018CommonSOLE
46436E288LQDWISHARES TR$1.1M0.20%41,489CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.1M0.19%9,787CommonSOLE
907818108UNPUNION PAC CORP$1.1M0.19%4,564CommonSOLE
464287440IEFISHARES TR$1.0M0.19%10,956CommonSOLE
92189F676SMHVANECK ETF TRUST$1.0M0.19%3,748CommonSOLE
670100205NVONOVO-NORDISK A S$1.0M0.19%15,112CommonSOLE
381430230GSSTGOLDMAN SACHS ETF TR$1.0M0.19%20,506CommonSOLE
46432F842IEFAISHARES TR$1.0M0.19%12,414CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.0M0.19%4,923CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$986,2480.18%19,380CommonSOLE
872540109TJXTJX COS INC NEW$982,5580.18%7,957CommonSOLE
548661107LOWLOWES COS INC$980,5630.18%4,420CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$979,2150.18%5,388CommonSOLE
713448108PEPPEPSICO INC$954,8170.18%7,231CommonSOLE
97717X594IHDGWISDOMTREE TR$952,5160.18%21,144CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$951,0960.18%6,704CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$951,0530.18%19,159CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$947,8220.18%6,008CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$946,0530.18%3,736CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$932,1600.17%9,991CommonSOLE
74347X823UDOWPROSHARES TR$931,4450.17%9,865CommonSOLE
464287507IJHISHARES TR$917,8450.17%14,799CommonSOLE
097023105BABOEING CO$916,9030.17%4,376CommonSOLE
90187B804TWOTWO HBRS INVT CORP$914,8140.17%84,941CommonSOLE
209115104EDCONSOLIDATED EDISON INC$913,7990.17%9,106CommonSOLE
49177J102KVUEKENVUE INC$906,2380.17%43,299CommonSOLE
09262F100ECATBLACKROCK ESG CAP ALLC TERM$872,3270.16%54,317CommonSOLE
464288513HYGISHARES TR$871,9070.16%10,811CommonSOLE
46436E528IBHFISHARES TR$867,0600.16%37,325CommonSOLE
464287432TLTISHARES TR$864,4710.16%9,796CommonSOLE
697900108PAASPAN AMERN SILVER CORP$852,0000.16%30,000CommonSOLE
N07059210ASMLASML HOLDING N V$848,8580.16%1,059CommonSOLE
37959E102GLGLOBE LIFE INC$838,3360.16%6,745CommonSOLE
66538H534BIBLNORTHERN LTS FD TR IV$838,1310.16%20,279CommonSOLE
904767704UNILEVER PLC$838,0290.16%13,700CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$822,8730.15%4,751CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$822,8380.15%9,775CommonSOLE
680223104ORIOLD REP INTL CORP$796,3610.15%20,717CommonSOLE
922908769VTIVANGUARD INDEX FDS$796,3540.15%2,620CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$791,3000.15%39,427CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$784,0380.15%3,597CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$783,4850.15%16,474CommonSOLE
464288638IGIBISHARES TR$781,7640.14%14,670CommonSOLE
78464A516BWXSPDR SERIES TRUST$777,5660.14%33,102CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$777,0430.14%9,160CommonSOLE
46432F396MTUMISHARES TR$774,3210.14%3,222CommonSOLE
87266M107TRTXTPG RE FIN TR INC$773,7680.14%100,229CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$769,5230.14%5,969CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$766,7880.14%10,103CommonSOLE
530158104USALIBERTY ALL STAR EQUITY FD$755,4300.14%110,929CommonSOLE
969457100WMBWILLIAMS COS INC$751,9610.14%11,972CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$743,6630.14%8,251CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$742,1180.14%15,136CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$739,0370.14%35,327CommonSOLE
842587107SOSOUTHERN CO$730,2890.14%7,953CommonSOLE
682680103OKEONEOK INC NEW$728,0580.13%8,919CommonSOLE
718172109PMPHILIP MORRIS INTL INC$727,8080.13%3,996CommonSOLE
37954Y343MLPAGLOBAL X FDS$726,8570.13%14,479CommonSOLE
36828A101GEVGE VERNOVA INC$726,0060.13%1,372CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$724,7030.13%1,173CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$719,8080.13%12,626CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$714,8440.13%6,058CommonSOLE
254687106DISDISNEY WALT CO$704,6660.13%5,682CommonSOLE
78464A649SPABSPDR SERIES TRUST$702,8220.13%27,454CommonSOLE
717081103PFEPFIZER INC$698,0330.13%28,797CommonSOLE
02209S103MOALTRIA GROUP INC$696,9350.13%11,887CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$695,9140.13%8,393CommonSOLE
231021106CMICUMMINS INC$686,4400.13%2,096CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$686,3270.13%1,263CommonSOLE
20030N101CMCSACOMCAST CORP NEW$686,3190.13%19,230CommonSOLE
020002101ALLALLSTATE CORP$683,6490.13%3,396CommonSOLE
58155Q103MCKMCKESSON CORP$680,0200.13%928CommonSOLE
464287499IWRISHARES TR$668,3460.12%7,267CommonSOLE
942622200WSOWATSCO INC$662,8720.12%1,501CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$661,6820.12%15,264CommonSOLE
464288620USIGISHARES TR$658,1750.12%12,795CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$653,4590.12%45,569CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$651,7390.12%8,950CommonSOLE
46284V101IRMIRON MTN INC DEL$650,9090.12%6,346CommonSOLE
464287408IVEISHARES TR$650,1620.12%3,327CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$647,7990.12%2,076CommonSOLE
833034101SNASNAP ON INC$646,9430.12%2,079CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$644,4740.12%1,289CommonSOLE
12811T506CANQCALAMOS ETF TR$641,4030.12%22,216CommonSOLE
464287176TIPISHARES TR$634,1910.12%5,763CommonSOLE
278865100ECLECOLAB INC$633,5170.12%2,351CommonSOLE
92204A702VGTVANGUARD WORLD FD$629,9380.12%950CommonSOLE
88339J105TTDTHE TRADE DESK INC$626,2410.12%8,699CommonSOLE
40170T106GUGGUGGENHEIM ACTIVE ALLOC FD$621,2790.12%39,724CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$620,7210.11%2,917CommonSOLE
115236101BROBROWN & BROWN INC$618,5890.11%5,579CommonSOLE
97717W422EPIWISDOMTREE TR$618,1310.11%13,022CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$611,8970.11%5,042CommonSOLE
47103U886VNLAJANUS DETROIT STR TR$609,8510.11%12,395CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$595,0900.11%1,991CommonSOLE
69374H303PTNQPACER FDS TR$592,9420.11%8,308CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$589,4080.11%8,005CommonSOLE
143658300CCL1EURCARNIVAL CORP$588,6080.11%20,932CommonSOLE
172908105CTASCINTAS CORP$582,8140.11%2,615CommonSOLE
98138H101WDAYWORKDAY INC$582,0000.11%2,425CommonSOLE
911363109URIUNITED RENTALS INC$579,3730.11%769CommonSOLE
803054204SAPSAP SE$578,7020.11%1,903CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$577,7120.11%1,374CommonSOLE
464287622IWBISHARES TR$570,1380.11%1,679CommonSOLE
37954Y574AUSFGLOBAL X FDS$567,8690.11%12,704CommonSOLE
97717X651DGRSWISDOMTREE TR$560,4150.10%12,039CommonSOLE
362397101GABGABELLI EQUITY TR INC$557,6710.10%95,820CommonSOLE
922908553VNQVANGUARD INDEX FDS$556,6250.10%6,250CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$554,6130.10%11,940CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$549,4240.10%16,619CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$539,7060.10%1,750CommonSOLE
009158106APDAIR PRODS & CHEMS INC$514,7590.10%1,825CommonSOLE
008492100ADCAGREE RLTY CORP$513,0270.09%7,022CommonSOLE
03073E105CORCENCORA INC$512,7830.09%1,710CommonSOLE
922908629VOVANGUARD INDEX FDS$512,0890.09%1,830CommonSOLE
00724F101ADBEADOBE INC$507,2000.09%1,311CommonSOLE
526057104LENLENNAR CORP$507,0680.09%4,584CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$506,3630.09%34,564CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$492,8200.09%16,763CommonSOLE
046353108AZNNASTRAZENECA PLC$491,9550.09%7,040CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$484,6900.09%2,885CommonSOLE
482480100KLACKLA CORP$481,0120.09%537CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$477,8530.09%3,241CommonSOLE
036752103ELVELEVANCE HEALTH INC$476,8780.09%1,226CommonSOLE
032654105ADIANALOG DEVICES INC$474,6120.09%1,994CommonSOLE
46429B267GOVTISHARES TR$474,4790.09%20,647CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$472,7830.09%8,420CommonSOLE
609207105MDLZMONDELEZ INTL INC$472,7200.09%7,009CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$470,6590.09%5,499CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$461,0920.09%15,927CommonSOLE
172062101CINFCINCINNATI FINL CORP$460,0500.09%3,089CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$459,3750.09%875CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$458,2440.08%9,350CommonSOLE
22822V101CCICROWN CASTLE INC$456,5320.08%4,444CommonSOLE
56035L104MAINMAIN STR CAP CORP$454,3610.08%7,688CommonSOLE
69344A800PTRBPGIM ETF TR$451,9400.08%10,804CommonSOLE
372460105GPCGENUINE PARTS CO$442,2960.08%3,646CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$442,1250.08%4,186CommonSOLE
72201R866MUNIPIMCO ETF TR$440,9770.08%8,586CommonSOLE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$440,2950.08%18,461CommonSOLE
049560105ATOATMOS ENERGY CORP$439,7880.08%2,854CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$431,7370.08%1,621CommonSOLE
67092P888NUEMNUSHARES ETF TR$431,0660.08%12,980CommonSOLE
46434V290SMLFISHARES TR$427,2780.08%6,288CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$424,4500.08%7,221CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$417,7910.08%3,998CommonSOLE
364760108GAPGAP INC$417,2690.08%19,132CommonSOLE
46434V886HEWJISHARES TR$416,3560.08%9,296CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$413,7050.08%7,160CommonSOLE
78468R663BILSPDR SERIES TRUST$410,4920.08%4,475CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$409,5460.08%1,775CommonSOLE
436440101HO1HOLOGIC INC$409,5310.08%6,285CommonSOLE
74347G606TDVPROSHARES TR$407,6860.08%4,900CommonSOLE
297178105ESSESSEX PPTY TR INC$405,8980.08%1,432CommonSOLE
46434G103IEMGISHARES INC$399,9200.07%6,662CommonSOLE
001055102AFLAFLAC INC$395,5490.07%3,751CommonSOLE
758075402RWTREDWOOD TRUST INC$394,4040.07%66,735CommonSOLE
46435G474FALNISHARES TR$392,6890.07%14,469CommonSOLE
46436E320HYGWISHARES TR$391,4700.07%12,789CommonSOLE
66537J796PTLNORTHERN LTS FD TR IV$390,2690.07%1,702CommonSOLE
235851102DHRDANAHER CORPORATION$386,5860.07%1,957CommonSOLE
92939U106WECWEC ENERGY GROUP INC$383,0390.07%3,676CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$382,0470.07%1,428CommonSOLE
253868103DLRDIGITAL RLTY TR INC$379,6910.07%2,178CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$378,8240.07%3,948CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$378,5780.07%2,623CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$377,4930.07%1,855CommonSOLE
G29183103ETNEATON CORP PLC$377,3380.07%1,057CommonSOLE
025816109AXPAMERICAN EXPRESS CO$371,0670.07%1,163CommonSOLE
74347X831TQQQPROSHARES TR$368,6590.07%4,442CommonSOLE
29250N105ENBENBRIDGE INC$368,0890.07%8,122CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$367,3430.07%5,855CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$366,4230.07%3,081CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$366,0750.07%8,642CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$365,5860.07%21,813CommonSOLE
91232N207USOUNITED STS OIL FD LP$361,3100.07%4,942CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$359,6090.07%5,875CommonSOLE
464287721IYWISHARES TR$359,0920.07%2,072CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$358,2430.07%632CommonSOLE
302635206FSKFS KKR CAP CORP$356,3400.07%17,173CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$355,7640.07%4,488CommonSOLE
25434V773DFISDIMENSIONAL ETF TRUST$355,6630.07%11,919CommonSOLE
69351T106PPLPPL CORP$355,4880.07%10,489CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$354,2560.07%3,821CommonSOLE
92189F171GRNBVANECK ETF TRUST$351,4560.07%14,499CommonSOLE
72201R775BONDPIMCO ETF TR$351,0210.06%3,808CommonSOLE
78463V107GLDSPDR GOLD TR$341,4100.06%1,120CommonSOLE
95040Q104WELLWELLTOWER INC$339,8970.06%2,211CommonSOLE
443201108HWMHOWMET AEROSPACE INC$338,7580.06%1,820CommonSOLE
32051X108FHBFIRST HAWAIIAN INC$338,4830.06%13,561CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$338,1420.06%14,550CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$337,7000.06%10,410CommonSOLE
97717X578XSOEWISDOMTREE TR$336,9730.06%9,773CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$334,9570.06%767CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$332,6170.06%3,371CommonSOLE
075887109BDXBECTON DICKINSON & CO$332,6150.06%1,931CommonSOLE
46436E338TLTWISHARES TR$331,6190.06%14,306CommonSOLE
94106L109WMWASTE MGMT INC DEL$330,4960.06%1,444CommonSOLE
78463X459WDIVSPDR INDEX SHS FDS$328,7300.06%4,660CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$325,6510.06%6,218CommonSOLE
74340W103PLDPROLOGIS INC.$323,6120.06%3,079CommonSOLE
316500107FDUSFIDUS INVT CORP$317,9380.06%15,740CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$314,5520.06%916CommonSOLE
369604301GEGE AEROSPACE$313,7440.06%1,219CommonSOLE
550021109LULULULULEMON ATHLETICA INC$309,5670.06%1,303CommonSOLE
30034W106EVRGEVERGY INC$309,0820.06%4,484CommonSOLE
524682200LRGELEGG MASON ETF INVT$307,8640.06%3,882CommonSOLE
44951W106IESCIES HLDGS INC$303,6360.06%1,025CommonSOLE
26923N108ACVFETF OPPORTUNITIES TRUST$303,1270.06%6,428CommonSOLE
31428X106FDXFEDEX CORP$297,1250.06%1,307CommonSOLE
91913Y100VLOVALERO ENERGY CORP$294,1360.05%2,188CommonSOLE
571903202MARMARRIOTT INTL INC NEW$294,0430.05%1,076CommonSOLE
464287523SOXXISHARES TR$293,6010.05%1,230CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$290,2500.05%1,582CommonSOLE
595112103MUMICRON TECHNOLOGY INC$289,5820.05%2,350CommonSOLE
37045V100GMGENERAL MTRS CO$286,7740.05%5,828CommonSOLE
055622104BPBP PLC$284,7150.05%9,513CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$282,4850.05%1,126CommonSOLE
464288877EFVISHARES TR$281,4070.05%4,433CommonSOLE
59156R108METMETLIFE INC$280,0220.05%3,482CommonSOLE
22052L104CTVACORTEVA INC$278,9660.05%3,743CommonSOLE
05964H105SANBANCO SANTANDER S.A.$277,1950.05%33,397CommonSOLE
21873S108CRWVCOREWEAVE INC$275,7340.05%1,691CommonSOLE
745867101PHMPULTE GROUP INC$273,9890.05%2,598CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$273,9400.05%357CommonSOLE
808524714SCHJSCHWAB STRATEGIC TR$272,6120.05%10,988CommonSOLE
80105N105SNYSANOFI$269,6660.05%5,582CommonSOLE
77543R102ROKUROKU INC$268,6800.05%3,057CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$268,2600.05%1,234CommonSOLE
464287598IWDISHARES TR$267,8080.05%1,379CommonSOLE
19761L854EQINCOLUMBIA ETF TR I$266,5420.05%5,918CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$266,1910.05%13,700CommonSOLE
040413205ANETARISTA NETWORKS INC$265,3920.05%2,594CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$265,0090.05%860CommonSOLE
244199105DEDEERE & CO$262,7420.05%517CommonSOLE
042068205ARMARM HOLDINGS PLC$262,5040.05%1,623CommonSOLE
11271J107BNBROOKFIELD CORP$259,3990.05%4,194CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$256,9740.05%2,827CommonSOLE
032095101APHAMPHENOL CORP NEW$254,9730.05%2,582CommonSOLE
45687V106IRINGERSOLL RAND INC$254,2810.05%3,057CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$253,3330.05%863CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$252,9690.05%2,346CommonSOLE
45104G104IBNICICI BANK LIMITED$251,7810.05%7,485CommonSOLE
87612E106TGTTARGET CORP$251,0790.05%2,545CommonSOLE
929160109VMCVULCAN MATLS CO$250,9090.05%962CommonSOLE
233331107DTEDTE ENERGY CO$249,9660.05%1,887CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$247,7630.05%1,121CommonSOLE
25243Q205DEODIAGEO PLC$247,1590.05%2,451CommonSOLE
701094104PHPARKER-HANNIFIN CORP$245,0860.05%351CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$245,0270.05%5,177CommonSOLE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$243,9870.05%7,349CommonSOLE
629377508NRGNRG ENERGY INC$243,5550.05%1,517CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$239,4470.04%1,333CommonSOLE
493267108KEYKEYCORP$238,5530.04%13,694CommonSOLE
66538H393RISNNORTHERN LTS FD TR IV$237,6980.04%8,653CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$236,8820.04%1,043CommonSOLE
464287689IWVISHARES TR$236,5840.04%674CommonSOLE
780259305SHELSHELL PLC$235,7400.04%3,348CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$235,2150.04%1,262CommonSOLE
512807306LRCXLAM RESEARCH CORP$234,8930.04%2,413CommonSOLE
46435U549EAGGISHARES TR$230,9490.04%4,858CommonSOLE
615369105MCOMOODYS CORP$230,2300.04%459CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$229,8830.04%1,790CommonSOLE
921910873MGCVANGUARD WORLD FD$229,8680.04%1,022CommonSOLE
464288679SHVISHARES TR$228,4590.04%2,069CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$226,0670.04%214CommonSOLE
887432326TPHDTIMOTHY PLAN$221,6590.04%5,864CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$219,3540.04%3,192CommonSOLE
33740J104FUMBFIRST TR EXCH TRADED FD III$219,3510.04%10,913CommonSOLE
02072L565BOXXEA SERIES TRUST$216,9090.04%1,925CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$216,7560.04%2,147CommonSOLE
46137V530PNQIINVESCO EXCHANGE TRADED FD T$216,6720.04%4,150CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$214,1510.04%1,747CommonSOLE
97717Y725MTGPWISDOMTREE TR$212,9020.04%4,794CommonSOLE
800677106SGMOSANGAMO THERAPEUTICS INC$212,1590.04%391,943CommonSOLE
04010L103ARCCARES CAPITAL CORP$211,8920.04%9,649CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$210,7910.04%1,030CommonSOLE
718546104PSXPHILLIPS 66$210,0590.04%1,761CommonSOLE
464288570DSIISHARES TR$209,5330.04%1,804CommonSOLE
46436E726IBDVISHARES TR$205,5130.04%9,350CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$204,5390.04%1,411CommonSOLE
464287655IWMISHARES TR$204,4730.04%948CommonSOLE
052769106ADSKAUTODESK INC$203,3870.04%657CommonSOLE
25460E661DFENDIREXION SHS ETF TR$202,0400.04%3,894CommonSOLE
921909768VXUSVANGUARD STAR FDS$200,9830.04%2,909CommonSOLE
871607107SNPSSYNOPSYS INC$200,4580.04%391CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$193,9490.04%16,924CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$193,6270.04%10,769CommonSOLE
05352A100AVTRAVANTOR INC$193,0840.04%14,345CommonSOLE
37954Y236DTCRGLOBAL X FDS$189,0470.04%10,142CommonSOLE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$170,2150.03%11,003CommonSOLE
405552100HLNHALEON PLC$161,6270.03%15,586CommonSOLE
87971M103TUTELUS CORPORATION$160,6000.03%10,000CommonSOLE
450913108IAGIAMGOLD CORP$147,0000.03%20,000CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$144,6450.03%12,996CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$139,6110.03%16,066CommonSOLE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$125,5140.02%12,127CommonSOLE
135086106GOOSCANADA GOOSE HLDGS INC$124,4220.02%11,119CommonSOLE
767292105RIOTRIOT PLATFORMS INC$115,5990.02%10,230CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$115,5200.02%15,200CommonSOLE
91325V108UNITI GROUP INC$108,4540.02%25,105CommonSOLE
08862E109BYNDBEYOND MEAT INC$69,8000.01%20,000CommonSOLE
024061103DCHAMERICAN AXLE & MFG HLDGS IN$61,2530.01%15,013CommonSOLE
589492107MREOMEREO BIOPHARMA GROUP PLC$53,9290.01%19,900CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$35,9730.01%10,835CommonSOLE
30212PBE4EXPE 0 02/15/26EXPEDIA GROUP INC$15,5530.00%16,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.